Arrowstreet Capital Portfolio holdings
AUM $141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XP
XP
$10B
| $219M | 0.16% |
10,856,191
+2,881,898
| +36% | +$58.2M |
|
127
Canadian Natural Resources
CNQ
$66.7B
| $218M | 0.15% |
6,921,167
-2,926,926
| -30% | -$92M |
|
128
Synchrony
SYF
$28.4B
| $215M | 0.15% |
3,226,563
-538,173
| -14% | -$35.9M |
|
129
ING
ING
$75.6B
| $214M | 0.15% |
9,805,065
-297,343
| -3% | -$6.5M |
|
130
Waste Connections
WCN
$45.2B
| $214M | 0.15% |
1,147,582
+213,768
| +23% | +$39.9M |
|
131
CVS Health
CVS
$92.2B
| $214M | 0.15% |
3,105,827
+1,878,217
| +153% | +$130M |
|
132
Elbit Systems
ESLT
$23.2B
| $211M | 0.15% |
471,839
+101,083
| +27% | +$45.2M |
|
133
Ally Financial
ALLY
$13.2B
| $210M | 0.15% |
5,400,560
+1,523,425
| +39% | +$59.3M |
|
134
Workday
WDAY
$58.9B
| $207M | 0.15% |
862,539
+266,943
| +45% | +$64.1M |
|
135
CSX Corp
CSX
$60.5B
| $201M | 0.14% |
6,161,196
+861,669
| +16% | +$28.1M |
|
136
Ovintiv
OVV
$10.5B
| $199M | 0.14% |
5,238,681
+368,249
| +8% | +$14M |
|
137
Brinker International
EAT
$6.85B
| $197M | 0.14% |
1,091,692
+506,087
| +86% | +$91.3M |
|
138
Universal Health Services
UHS
$12.1B
| $197M | 0.14% |
1,085,231
-173,532
| -14% | -$31.4M |
|
139
Banco Bradesco
BBD
$34B
| $193M | 0.14% |
62,468,078
-595,391
| -0.9% | -$1.84M |
|
140
Darden Restaurants
DRI
$24.9B
| $192M | 0.14% |
880,765
+579,759
| +193% | +$126M |
|
141
Futu Holdings
FUTU
$25B
| $191M | 0.13% |
1,544,025
+822,343
| +114% | +$102M |
|
142
Dropbox
DBX
$8.59B
| $191M | 0.13% |
6,662,161
+605,258
| +10% | +$17.3M |
|
143
Kraft Heinz
KHC
$30.5B
| $190M | 0.13% |
7,364,134
-815,201
| -10% | -$21M |
|
144
Carnival Corp
CCL
$42.4B
| $189M | 0.13% |
6,738,274
-861,617
| -11% | -$24.2M |
|
145
General Dynamics
GD
$87.8B
| $188M | 0.13% |
644,155
-4,880
| -0.8% | -$1.42M |
|
146
Travelers Companies
TRV
$62.7B
| $188M | 0.13% |
701,442
-36,863
| -5% | -$9.86M |
|
147
Motorola Solutions
MSI
$80.6B
| $187M | 0.13% |
444,910
-264,220
| -37% | -$111M |
|
148
State Street
STT
$31.8B
| $187M | 0.13% |
1,753,910
+36,865
| +2% | +$3.92M |
|
149
Incyte
INCY
$16.2B
| $186M | 0.13% |
2,730,648
+2,390,084
| +702% | +$163M |
|
150
Etsy
ETSY
$5.66B
| $185M | 0.13% |
3,692,134
+1,416,772
| +62% | +$71.1M |
|